| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,720456 | 16/02/2026 | 4,54% | 44,47% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,190000 | 16/02/2026 | -3,30% | 44,46% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,028916 | 13/02/2026 | -1,21% | 44,46% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,770000 | 16/02/2026 | 0,55% | 44,46% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 326,970000 | 16/02/2026 | 4,71% | 44,46% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,900000 | 16/02/2026 | 8,36% | 44,46% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,167425 | 13/02/2026 | 10,40% | 44,45% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,565082 | 13/02/2026 | -0,24% | 44,45% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,884925 | 16/02/2026 | 3,65% | 44,44% | **** |
